Kingfa Science (India) Price on February 27, 2024
| KINGFA Stock | 3,478 58.15 1.70% |
Below is the normalized historical share price chart for Kingfa Science Technology extending back to November 15, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kingfa Science stands at 3,478, as last reported on the 24th of December, with the highest price reaching 3,597 and the lowest price hitting 3,450 during the day.
If you're considering investing in Kingfa Stock, it is important to understand the factors that can impact its price. At this point, Kingfa Science is very steady. Kingfa Science Technology has Sharpe Ratio of 0.047, which conveys that the firm had a 0.047% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kingfa Science, which you can use to evaluate the volatility of the firm. Please verify Kingfa Science's Mean Deviation of 1.79, downside deviation of 1.91, and Risk Adjusted Performance of 0.0411 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Kingfa Science's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 10.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 10.2 M. . Kingfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.5 K | 50 Day MA 3.2 K | Beta 0.981 |
Kingfa |
Sharpe Ratio = 0.047
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | KINGFA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kingfa Science is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingfa Science by adding it to a well-diversified portfolio.
Price Book 6.3435 | Enterprise Value Ebitda 20.0701 | Price Sales 2.579 | Shares Float 1.6 M | Wall Street Target Price 37 |
Kingfa Science Valuation on February 27, 2024
It is possible to determine the worth of Kingfa Science on a given historical date. On February 27, 2024 Kingfa was worth 1989.58 at the beginning of the trading date compared to the closed value of 1986.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingfa Science stock. Still, in general, we apply an absolute valuation method to find Kingfa Science's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingfa Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingfa Science's related companies.
| Open | High | Low | Close | Volume | |
| 2,031 | 2,031 | 1,935 | 1,980 | 5,007 | |
02/27/2024 | 1,990 | 2,009 | 1,969 | 1,986 | 4,817 |
| 1,984 | 1,994 | 1,906 | 1,923 | 4,836 |
| Backtest Kingfa Science | | | Kingfa Science History | | | Kingfa Science Valuation | Previous | Next |
Kingfa Science Trading Date Momentum on February 27, 2024
| On February 28 2024 Kingfa Science Technology was traded for 1,923 at the closing time. The highest price during the trading period was 1,994 and the lowest recorded bid was listed for 1,906 . The volume for the day was 4.8 K. This history from February 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.19% . The trading delta at closing time to the current price is 12.16% . |
Kingfa Science Technology Fundamentals Correlations and Trends
By evaluating Kingfa Science's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kingfa Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingfa Science Stock history
Kingfa Science investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kingfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingfa Science Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kingfa Science stock prices may prove useful in developing a viable investing in Kingfa Science
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.9 M | 10.2 M | |
| Net Income Applicable To Common Shares | 936.2 M | 983 M |
Kingfa Science Quarterly Net Working Capital |
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Kingfa Science Stock Technical Analysis
Kingfa Science technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kingfa Science Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Kingfa Science Technology cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kingfa Science December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingfa Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfa Science shares will generate the highest return on investment. By undertsting and applying Kingfa Science stock market strength indicators, traders can identify Kingfa Science Technology entry and exit signals to maximize returns
Kingfa Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingfa Science's price direction in advance. Along with the technical and fundamental analysis of Kingfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.7244 |
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Complementary Tools for Kingfa Stock analysis
When running Kingfa Science's price analysis, check to measure Kingfa Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingfa Science is operating at the current time. Most of Kingfa Science's value examination focuses on studying past and present price action to predict the probability of Kingfa Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfa Science's price. Additionally, you may evaluate how the addition of Kingfa Science to your portfolios can decrease your overall portfolio volatility.
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